| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.011 | 30.500 | 0 | 11,395,000 | 14.244 | ||||
| 06/07/2026 | 0.011 | 31.280 | 0 | 11,395,000 | 14.244 | ||||
| 03/07/2026 | 0.011 | 31.720 | 0 | 11,395,000 | 14.244 | ||||
| 02/07/2026 | 0.011 | 30.580 | 110,000 | 11,395,000 | 14.244 | 110,000 | 0.011 | ||
| 30/06/2026 | 0.011 | 30.920 | 1,550,000 | 11,285,000 | 14.106 | 50,000 | 0.010 | 1,500,000 | 0.011 |
| 29/06/2026 | 0.014 | 31.700 | 1,000,000 | 9,835,000 | 12.294 | 1,000,000 | 0.014 | ||
| 26/06/2026 | 0.013 | 31.260 | 1,500,000 | 8,835,000 | 11.044 | 1,500,000 | 0.012 | ||
| 25/06/2026 | 0.015 | 32.520 | 380,000 | 7,335,000 | 9.169 | 290,000 | 0.015 | 90,000 | 0.015 |
| 24/06/2026 | 0.021 | 34.820 | 100,000 | 7,535,000 | 9.419 | 100,000 | 0.021 | ||
| 23/06/2026 | 0.025 | 36.380 | 2,500,000 | 7,435,000 | 9.294 | 200,000 | 0.029 | 2,300,000 | 0.031 |
| 22/06/2026 | 0.043 | 40.700 | 490,000 | 5,335,000 | 6.669 | 50,000 | 0.043 | 290,000 | 0.038 |
| 18/06/2026 | 0.044 | 41.060 | 2,435,000 | 5,095,000 | 6.369 | 1,540,000 | 0.040 | 790,000 | 0.039 |
| 17/06/2026 | 0.027 | 37.580 | 205,000 | 5,845,000 | 7.306 | 100,000 | 0.026 | 105,000 | 0.027 |
| 16/06/2026 | 0.026 | 36.840 | 1,310,000 | 5,840,000 | 7.300 | 1,310,000 | 0.028 | ||
| 15/06/2026 | 0.027 | 37.200 | 400,000 | 7,150,000 | 8.938 | 85,000 | 0.026 | 315,000 | 0.026 |
| 12/06/2026 | 0.018 | 34.540 | 1,610,000 | 6,920,000 | 8.650 | 1,510,000 | 0.017 | 90,000 | 0.019 |
| 11/06/2026 | 0.010 | 31.720 | 1,305,000 | 8,340,000 | 10.425 | 5,000 | 0.010 | 1,300,000 | 0.011 |
| 10/06/2026 | 0.012 | 31.810 | 490,000 | 7,045,000 | 8.806 | 490,000 | 0.011 | ||
| 09/06/2026 | 0.014 | 32.610 | 160,000 | 7,535,000 | 9.419 | 160,000 | 0.014 | ||
| 08/06/2026 | 0.015 | 32.850 | 340,000 | 7,375,000 | 9.219 | 340,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |